- KR₩184bn
- KR₩262bn
- KR₩88bn
Annual balance sheet for BCNC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,945 | 8,643 | 5,761 | 3,546 | 7,522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,302 | 7,703 | 9,003 | 8,042 | 15,703 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,173 | 35,705 | 38,154 | 42,806 | 61,292 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41,462 | 70,596 | 90,538 | 110,793 | 107,882 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 69,707 | 110,832 | 134,417 | 161,817 | 177,509 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,098 | 26,441 | 41,836 | 58,608 | 65,961 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39,920 | 37,756 | 59,881 | 88,899 | 98,996 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29,787 | 73,075 | 74,536 | 72,918 | 78,512 |
| Total Liabilities & Shareholders' Equity | 69,707 | 110,832 | 134,417 | 161,817 | 177,509 |
| Total Common Shares Outstanding |